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WealthTrust-Arizona’s Mativ Holdings MATV Stock Holding History

WealthTrust-Arizona’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22
Closed -$1K – 679
2014
Q1 		$1K Hold
22
– – ﹤0.01% 645
2013
Q4 		$1K Hold
22
– – ﹤0.01% 615
2013
Q3 		$1K Hold
22
– – ﹤0.01% 611
2013
Q2 		$1K Buy
+22
New +$973 ﹤0.01% 589

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's MATV Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Mativ Holdings (MATV) in Q2 2014, closing a stake of 22 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in MATV in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 153 funds tracked by Wall St. Rank hold MATV as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Mativ Holdings position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 22 Mativ Holdings shares in Q2 2014, an estimated $1K.
  • WealthTrust-Arizona first reported a position in Mativ Holdings in Q2 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's Mativ Holdings position peaked at $1K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.